AF

Alerus Financial Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$731M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.76M
3
+$2.89M
4
SCHW icon
Charles Schwab
SCHW
+$2.82M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.95M

Top Sells

1
+$4.44M
2
+$3.77M
3
+$3.44M
4
AGN
Allergan plc
AGN
+$2.98M
5
WFC icon
Wells Fargo
WFC
+$2.49M

Sector Composition

1 Technology 11.98%
2 Financials 10.83%
3 Healthcare 8.76%
4 Communication Services 7%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$992K 0.14%
6,329
-131
102
$762K 0.1%
5,705
103
$680K 0.09%
10,005
-2,978
104
$673K 0.09%
3,594
105
$654K 0.09%
25,809
106
$643K 0.09%
5,747
-39,665
107
$604K 0.08%
10,372
108
$590K 0.08%
12,773
109
$570K 0.08%
10,170
110
$565K 0.08%
7,060
111
$561K 0.08%
4,029
112
$559K 0.08%
6,404
113
$540K 0.07%
10,408
114
$508K 0.07%
9,804
-13,160
115
$498K 0.07%
11,880
116
$495K 0.07%
25,140
117
$461K 0.06%
2,838
118
$418K 0.06%
3,574
-330
119
$401K 0.05%
4,000
120
$399K 0.05%
2,766
121
$394K 0.05%
9,115
-706
122
$392K 0.05%
4,145
-264
123
$371K 0.05%
1,039
124
$338K 0.05%
7,877
-2,679
125
$316K 0.04%
6,558
2 3 4
5
6